| 02/10/22 | 09/10/22 | 16/10/22 | 23/10/22 | 30/10/22 | 06/11/22 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,186.53 | 32,351.03 | 32,315.53 | 31,738.53 | 32,384.53 | 32,897.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,835.50
| -35.50
| -577.00
| +646.00
| +512.50
| +65.00
| | Change in Value | -1,835.50 | -35.50 | -577.00 | +646.00 | +512.50 | +65.00 | | IRR(%) | - % | -6.46% | - % | 240.67% | 159.91% | 12.75% | | | Beginning Value | 34,186.53 | 32,351.03 | 32,315.53 | 31,738.53 | 32,384.53 | 32,897.03 | | Change in Value | -1,835.50 | -35.50 | -577.00 | +646.00 | +512.50 | +65.00 | | Ending Value | 32,351.03 | 32,315.53 | 31,738.53 | 32,384.53 | 32,897.03 | 32,962.03 | | % of Change | -5.37% | -0.11% | -1.79% | 2.04% | 1.58% | 0.20% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -1,835.50 | -35.50 | -577.00 | +646.00 | +512.50 | +65.00 | Capital Gain
(% over Total Capital) | -1,835.50
(-1.84%) | -35.50
(-0.04%) | -577.00
(-0.58%) | +646.00
(0.65%) | +512.50
(0.51%) | +65.00
(0.07%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -1,835.50
| -35.50
| -577.00
| +646.00
| +512.50
| +65.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,835.50
| -35.50
| -577.00
| +646.00
| +512.50
| +65.00
| | % over Total Capital | -1.84% | -0.04% | -0.58% | 0.65% | 0.51% | 0.07% | | % over Beginning Value | -5.37% | -0.11% | -1.79% | 2.04% | 1.58% | 0.20% | | IRR(%) | - % | -6.46% | - % | 240.67% | 159.91% | 12.75% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,351.03 | 32,315.53 | 31,738.53 | 32,384.53 | 32,897.03 | 32,962.03 | | All Time Performance | -67,648.97 | -67,684.47 | -68,261.47 | -67,615.47 | -67,102.97 | -67,037.97 | | % over Total Capital | -67.65% | -67.68% | -68.26% | -67.62% | -67.10% | -67.04% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,236.50 | 32,201.00 | 31,624.00 | 32,270.00 | 32,782.50 | 32,847.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -67,648.97
(-67.73%) | -67,684.47
(-67.76%) | -68,261.47
(-68.34%) | -67,615.47
(-67.69%) | -67,102.97
(-67.18%) | -67,037.97
(-67.11%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 32,236.50 | 32,201.00 | 31,624.00 | 32,270.00 | 32,782.50 | 32,847.50 | Stock Performance
(% over Balance Cost) | -67,648.97
(-67.73%) | -67,684.47
(-67.76%) | -68,261.47
(-68.34%) | -67,615.47
(-67.69%) | -67,102.97
(-67.18%) | -67,037.97
(-67.11%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 32,236.50
(99.65%) | 32,201.00
(99.65%) | 31,624.00
(99.64%) | 32,270.00
(99.65%) | 32,782.50
(99.65%) | 32,847.50
(99.65%) | | Cash Balance | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.36%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.35%) | | Market Value | 32,351.03
| 32,315.53
| 31,738.53
| 32,384.53
| 32,897.03
| 32,962.03
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